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CNI Centuria Capital Group

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  • 1.865
  • +0.015+0.81%
20min DelayNot Open Dec 27 16:00 AET
1.55BMarket Cap14.92P/E (Static)

Centuria Capital Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
74.86%2.04B
74.86%2.04B
0.25%1.17B
0.25%1.17B
-8.04%1.16B
-8.04%1.16B
34.29%1.26B
34.29%1.26B
98.26%941.17M
98.26%941.17M
-Cash and cash equivalents
-8.22%206.94M
-8.22%206.94M
12.41%225.46M
12.41%225.46M
-26.63%200.57M
-26.63%200.57M
56.69%273.35M
56.69%273.35M
39.93%174.46M
39.93%174.46M
-Short term investments
94.79%1.83B
94.79%1.83B
-2.28%939.73M
-2.28%939.73M
-2.91%961.69M
-2.91%961.69M
29.19%990.52M
29.19%990.52M
119.03%766.72M
119.03%766.72M
Receivables
-11.39%118.1M
-11.39%118.1M
17.44%133.28M
17.44%133.28M
-10.78%113.49M
-10.78%113.49M
85.07%127.2M
85.07%127.2M
-1.62%68.73M
-1.62%68.73M
-Other receivables
-11.39%118.1M
-11.39%118.1M
17.44%133.28M
17.44%133.28M
-10.78%113.49M
-10.78%113.49M
85.07%127.2M
85.07%127.2M
-1.62%68.73M
-1.62%68.73M
Inventory
-4.04%85.13M
-4.04%85.13M
--88.71M
--88.71M
----
----
----
----
----
----
Current deferred assets
----
----
-27.30%4.99M
-27.30%4.99M
602.25%6.86M
602.25%6.86M
29.40%977K
29.40%977K
--755K
--755K
Other current assets
-12.00%11.19M
-12.00%11.19M
27.50%12.71M
27.50%12.71M
14.90%9.97M
14.90%9.97M
-19.60%8.68M
-19.60%8.68M
-8.57%10.8M
-8.57%10.8M
Total current assets
60.29%2.25B
60.29%2.25B
8.69%1.4B
8.69%1.4B
-7.72%1.29B
-7.72%1.29B
37.13%1.4B
37.13%1.4B
83.59%1.02B
83.59%1.02B
Non current assets
Net PPE
-14.87%27.74M
-14.87%27.74M
91.64%32.59M
91.64%32.59M
-14.74%17.01M
-14.74%17.01M
-6.76%19.95M
-6.76%19.95M
--21.39M
--21.39M
-Gross PPE
-14.87%27.74M
-14.87%27.74M
91.64%32.59M
91.64%32.59M
-14.74%17.01M
-14.74%17.01M
-6.76%19.95M
-6.76%19.95M
--21.39M
--21.39M
Investment properties
----
----
----
----
80.34%472.28M
80.34%472.28M
31.42%261.88M
31.42%261.88M
12.26%199.27M
12.26%199.27M
Investments and advances
-37.63%56.55M
-37.63%56.55M
21.28%90.68M
21.28%90.68M
34.39%74.77M
34.39%74.77M
68.83%55.64M
68.83%55.64M
-91.48%32.96M
-91.48%32.96M
-Long term equity investment
-37.63%56.55M
-37.63%56.55M
21.28%90.68M
21.28%90.68M
34.39%74.77M
34.39%74.77M
68.83%55.64M
68.83%55.64M
-91.48%32.96M
-91.48%32.96M
Non current accounts receivable
----
----
----
----
----
----
----
----
--6.7M
--6.7M
Goodwill and other intangible assets
34.01%1.06B
34.01%1.06B
0.62%793.07M
0.62%793.07M
-0.30%788.21M
-0.30%788.21M
182.22%790.55M
182.22%790.55M
77.67%280.12M
77.67%280.12M
-Goodwill
19.92%580.94M
19.92%580.94M
0.94%484.46M
0.94%484.46M
-0.36%479.96M
-0.36%479.96M
186.83%481.7M
186.83%481.7M
156.26%167.94M
156.26%167.94M
-Other intangible assets
56.12%481.82M
56.12%481.82M
0.12%308.62M
0.12%308.62M
-0.20%308.25M
-0.20%308.25M
175.32%308.86M
175.32%308.86M
21.77%112.18M
21.77%112.18M
Non current deferred assets
-4.30%8.27M
-4.30%8.27M
-82.73%8.64M
-82.73%8.64M
17.59%50.01M
17.59%50.01M
7.61%42.53M
7.61%42.53M
--39.52M
--39.52M
Total non current assets
24.90%1.16B
24.90%1.16B
-34.04%924.98M
-34.04%924.98M
19.80%1.4B
19.80%1.4B
101.83%1.17B
101.83%1.17B
-19.66%579.96M
-19.66%579.96M
Total assets
46.24%3.41B
46.24%3.41B
-13.54%2.33B
-13.54%2.33B
4.81%2.69B
4.81%2.69B
60.56%2.57B
60.56%2.57B
25.28%1.6B
25.28%1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--62.36M
--62.36M
-Current debt
----
----
----
----
----
----
----
----
--62.36M
--62.36M
Payables
26.87%117.25M
26.87%117.25M
-31.35%92.42M
-31.35%92.42M
51.81%134.62M
51.81%134.62M
15.87%88.68M
15.87%88.68M
81.22%76.53M
81.22%76.53M
-accounts payable
64.90%44.45M
64.90%44.45M
-57.77%26.95M
-57.77%26.95M
183.04%63.83M
183.04%63.83M
-38.22%22.55M
-38.22%22.55M
163.16%36.5M
163.16%36.5M
-Other payable
11.21%72.8M
11.21%72.8M
-7.53%65.46M
-7.53%65.46M
7.06%70.79M
7.06%70.79M
65.17%66.13M
65.17%66.13M
41.15%40.03M
41.15%40.03M
Current provisions
8.23%5.87M
8.23%5.87M
5.98%5.42M
5.98%5.42M
25.41%5.11M
25.41%5.11M
85.23%4.08M
85.23%4.08M
17.20%2.2M
17.20%2.2M
Current deferred liabilities
164.17%1.59M
164.17%1.59M
--600K
--600K
----
----
----
----
----
----
Current liabilities
26.68%124.7M
26.68%124.7M
-29.55%98.44M
-29.55%98.44M
50.65%139.73M
50.65%139.73M
-34.26%92.75M
-34.26%92.75M
219.86%141.09M
219.86%141.09M
Non current liabilities
Long term debt and capital lease obligation
209.00%1.27B
209.00%1.27B
-36.66%410.94M
-36.66%410.94M
44.70%648.83M
44.70%648.83M
99.06%448.4M
99.06%448.4M
-25.68%225.26M
-25.68%225.26M
-Long term debt
229.92%1.24B
229.92%1.24B
-40.38%375.22M
-40.38%375.22M
47.52%629.39M
47.52%629.39M
110.49%426.64M
110.49%426.64M
-33.13%202.69M
-33.13%202.69M
-Long term capital lease obligation
-10.74%31.89M
-10.74%31.89M
83.74%35.73M
83.74%35.73M
-10.64%19.44M
-10.64%19.44M
-3.58%21.76M
-3.58%21.76M
--22.56M
--22.56M
Derivative product liabilities
91.62%110.36M
91.62%110.36M
-44.00%57.59M
-44.00%57.59M
90.82%102.85M
90.82%102.85M
6.61%53.9M
6.61%53.9M
75.45%50.56M
75.45%50.56M
Long term provisions
10.11%306.97M
10.11%306.97M
3.04%278.79M
3.04%278.79M
-10.90%270.56M
-10.90%270.56M
-2.53%303.65M
-2.53%303.65M
-8.25%311.54M
-8.25%311.54M
Non current deferred liabilities
74.70%115.84M
74.70%115.84M
-33.48%66.31M
-33.48%66.31M
-2.59%99.69M
-2.59%99.69M
144.69%102.34M
144.69%102.34M
269.89%41.82M
269.89%41.82M
Total non current liabilities
121.60%1.8B
121.60%1.8B
-27.48%813.64M
-27.48%813.64M
23.52%1.12B
23.52%1.12B
44.36%908.28M
44.36%908.28M
-7.85%629.17M
-7.85%629.17M
Total liabilities
111.35%1.93B
111.35%1.93B
-27.71%912.07M
-27.71%912.07M
26.03%1.26B
26.03%1.26B
29.96%1B
29.96%1B
5.97%770.26M
5.97%770.26M
Shareholders'equity
Share capital
2.91%1.47B
2.91%1.47B
1.01%1.43B
1.01%1.43B
0.70%1.42B
0.70%1.42B
94.42%1.41B
94.42%1.41B
53.28%722.89M
53.28%722.89M
-common stock
2.91%1.47B
2.91%1.47B
1.01%1.43B
1.01%1.43B
0.70%1.42B
0.70%1.42B
94.42%1.41B
94.42%1.41B
53.28%722.89M
53.28%722.89M
Retained earnings
69.79%-7.62M
69.79%-7.62M
12.89%-25.24M
12.89%-25.24M
-129.24%-28.97M
-129.24%-28.97M
1,256.81%99.09M
1,256.81%99.09M
-76.82%7.3M
-76.82%7.3M
Gains losses not affecting retained earnings
24.88%12.57M
24.88%12.57M
188.26%10.06M
188.26%10.06M
-6.16%3.49M
-6.16%3.49M
28.23%3.72M
28.23%3.72M
38.08%2.9M
38.08%2.9M
Total stockholders'equity
4.36%1.48B
4.36%1.48B
1.77%1.41B
1.77%1.41B
-7.85%1.39B
-7.85%1.39B
105.74%1.51B
105.74%1.51B
45.11%733.1M
45.11%733.1M
Noncontrolling interests
0.53%3.39M
0.53%3.39M
-92.22%3.38M
-92.22%3.38M
-30.00%43.38M
-30.00%43.38M
-36.79%61.98M
-36.79%61.98M
112.41%98.05M
112.41%98.05M
Total equity
4.35%1.48B
4.35%1.48B
-1.08%1.42B
-1.08%1.42B
-8.73%1.43B
-8.73%1.43B
88.92%1.57B
88.92%1.57B
50.74%831.15M
50.74%831.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 74.86%2.04B 74.86%2.04B 0.25%1.17B 0.25%1.17B -8.04%1.16B -8.04%1.16B 34.29%1.26B 34.29%1.26B 98.26%941.17M 98.26%941.17M
-Cash and cash equivalents -8.22%206.94M -8.22%206.94M 12.41%225.46M 12.41%225.46M -26.63%200.57M -26.63%200.57M 56.69%273.35M 56.69%273.35M 39.93%174.46M 39.93%174.46M
-Short term investments 94.79%1.83B 94.79%1.83B -2.28%939.73M -2.28%939.73M -2.91%961.69M -2.91%961.69M 29.19%990.52M 29.19%990.52M 119.03%766.72M 119.03%766.72M
Receivables -11.39%118.1M -11.39%118.1M 17.44%133.28M 17.44%133.28M -10.78%113.49M -10.78%113.49M 85.07%127.2M 85.07%127.2M -1.62%68.73M -1.62%68.73M
-Other receivables -11.39%118.1M -11.39%118.1M 17.44%133.28M 17.44%133.28M -10.78%113.49M -10.78%113.49M 85.07%127.2M 85.07%127.2M -1.62%68.73M -1.62%68.73M
Inventory -4.04%85.13M -4.04%85.13M --88.71M --88.71M ---- ---- ---- ---- ---- ----
Current deferred assets ---- ---- -27.30%4.99M -27.30%4.99M 602.25%6.86M 602.25%6.86M 29.40%977K 29.40%977K --755K --755K
Other current assets -12.00%11.19M -12.00%11.19M 27.50%12.71M 27.50%12.71M 14.90%9.97M 14.90%9.97M -19.60%8.68M -19.60%8.68M -8.57%10.8M -8.57%10.8M
Total current assets 60.29%2.25B 60.29%2.25B 8.69%1.4B 8.69%1.4B -7.72%1.29B -7.72%1.29B 37.13%1.4B 37.13%1.4B 83.59%1.02B 83.59%1.02B
Non current assets
Net PPE -14.87%27.74M -14.87%27.74M 91.64%32.59M 91.64%32.59M -14.74%17.01M -14.74%17.01M -6.76%19.95M -6.76%19.95M --21.39M --21.39M
-Gross PPE -14.87%27.74M -14.87%27.74M 91.64%32.59M 91.64%32.59M -14.74%17.01M -14.74%17.01M -6.76%19.95M -6.76%19.95M --21.39M --21.39M
Investment properties ---- ---- ---- ---- 80.34%472.28M 80.34%472.28M 31.42%261.88M 31.42%261.88M 12.26%199.27M 12.26%199.27M
Investments and advances -37.63%56.55M -37.63%56.55M 21.28%90.68M 21.28%90.68M 34.39%74.77M 34.39%74.77M 68.83%55.64M 68.83%55.64M -91.48%32.96M -91.48%32.96M
-Long term equity investment -37.63%56.55M -37.63%56.55M 21.28%90.68M 21.28%90.68M 34.39%74.77M 34.39%74.77M 68.83%55.64M 68.83%55.64M -91.48%32.96M -91.48%32.96M
Non current accounts receivable ---- ---- ---- ---- ---- ---- ---- ---- --6.7M --6.7M
Goodwill and other intangible assets 34.01%1.06B 34.01%1.06B 0.62%793.07M 0.62%793.07M -0.30%788.21M -0.30%788.21M 182.22%790.55M 182.22%790.55M 77.67%280.12M 77.67%280.12M
-Goodwill 19.92%580.94M 19.92%580.94M 0.94%484.46M 0.94%484.46M -0.36%479.96M -0.36%479.96M 186.83%481.7M 186.83%481.7M 156.26%167.94M 156.26%167.94M
-Other intangible assets 56.12%481.82M 56.12%481.82M 0.12%308.62M 0.12%308.62M -0.20%308.25M -0.20%308.25M 175.32%308.86M 175.32%308.86M 21.77%112.18M 21.77%112.18M
Non current deferred assets -4.30%8.27M -4.30%8.27M -82.73%8.64M -82.73%8.64M 17.59%50.01M 17.59%50.01M 7.61%42.53M 7.61%42.53M --39.52M --39.52M
Total non current assets 24.90%1.16B 24.90%1.16B -34.04%924.98M -34.04%924.98M 19.80%1.4B 19.80%1.4B 101.83%1.17B 101.83%1.17B -19.66%579.96M -19.66%579.96M
Total assets 46.24%3.41B 46.24%3.41B -13.54%2.33B -13.54%2.33B 4.81%2.69B 4.81%2.69B 60.56%2.57B 60.56%2.57B 25.28%1.6B 25.28%1.6B
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- ---- ---- ---- ---- ---- ---- --62.36M --62.36M
-Current debt ---- ---- ---- ---- ---- ---- ---- ---- --62.36M --62.36M
Payables 26.87%117.25M 26.87%117.25M -31.35%92.42M -31.35%92.42M 51.81%134.62M 51.81%134.62M 15.87%88.68M 15.87%88.68M 81.22%76.53M 81.22%76.53M
-accounts payable 64.90%44.45M 64.90%44.45M -57.77%26.95M -57.77%26.95M 183.04%63.83M 183.04%63.83M -38.22%22.55M -38.22%22.55M 163.16%36.5M 163.16%36.5M
-Other payable 11.21%72.8M 11.21%72.8M -7.53%65.46M -7.53%65.46M 7.06%70.79M 7.06%70.79M 65.17%66.13M 65.17%66.13M 41.15%40.03M 41.15%40.03M
Current provisions 8.23%5.87M 8.23%5.87M 5.98%5.42M 5.98%5.42M 25.41%5.11M 25.41%5.11M 85.23%4.08M 85.23%4.08M 17.20%2.2M 17.20%2.2M
Current deferred liabilities 164.17%1.59M 164.17%1.59M --600K --600K ---- ---- ---- ---- ---- ----
Current liabilities 26.68%124.7M 26.68%124.7M -29.55%98.44M -29.55%98.44M 50.65%139.73M 50.65%139.73M -34.26%92.75M -34.26%92.75M 219.86%141.09M 219.86%141.09M
Non current liabilities
Long term debt and capital lease obligation 209.00%1.27B 209.00%1.27B -36.66%410.94M -36.66%410.94M 44.70%648.83M 44.70%648.83M 99.06%448.4M 99.06%448.4M -25.68%225.26M -25.68%225.26M
-Long term debt 229.92%1.24B 229.92%1.24B -40.38%375.22M -40.38%375.22M 47.52%629.39M 47.52%629.39M 110.49%426.64M 110.49%426.64M -33.13%202.69M -33.13%202.69M
-Long term capital lease obligation -10.74%31.89M -10.74%31.89M 83.74%35.73M 83.74%35.73M -10.64%19.44M -10.64%19.44M -3.58%21.76M -3.58%21.76M --22.56M --22.56M
Derivative product liabilities 91.62%110.36M 91.62%110.36M -44.00%57.59M -44.00%57.59M 90.82%102.85M 90.82%102.85M 6.61%53.9M 6.61%53.9M 75.45%50.56M 75.45%50.56M
Long term provisions 10.11%306.97M 10.11%306.97M 3.04%278.79M 3.04%278.79M -10.90%270.56M -10.90%270.56M -2.53%303.65M -2.53%303.65M -8.25%311.54M -8.25%311.54M
Non current deferred liabilities 74.70%115.84M 74.70%115.84M -33.48%66.31M -33.48%66.31M -2.59%99.69M -2.59%99.69M 144.69%102.34M 144.69%102.34M 269.89%41.82M 269.89%41.82M
Total non current liabilities 121.60%1.8B 121.60%1.8B -27.48%813.64M -27.48%813.64M 23.52%1.12B 23.52%1.12B 44.36%908.28M 44.36%908.28M -7.85%629.17M -7.85%629.17M
Total liabilities 111.35%1.93B 111.35%1.93B -27.71%912.07M -27.71%912.07M 26.03%1.26B 26.03%1.26B 29.96%1B 29.96%1B 5.97%770.26M 5.97%770.26M
Shareholders'equity
Share capital 2.91%1.47B 2.91%1.47B 1.01%1.43B 1.01%1.43B 0.70%1.42B 0.70%1.42B 94.42%1.41B 94.42%1.41B 53.28%722.89M 53.28%722.89M
-common stock 2.91%1.47B 2.91%1.47B 1.01%1.43B 1.01%1.43B 0.70%1.42B 0.70%1.42B 94.42%1.41B 94.42%1.41B 53.28%722.89M 53.28%722.89M
Retained earnings 69.79%-7.62M 69.79%-7.62M 12.89%-25.24M 12.89%-25.24M -129.24%-28.97M -129.24%-28.97M 1,256.81%99.09M 1,256.81%99.09M -76.82%7.3M -76.82%7.3M
Gains losses not affecting retained earnings 24.88%12.57M 24.88%12.57M 188.26%10.06M 188.26%10.06M -6.16%3.49M -6.16%3.49M 28.23%3.72M 28.23%3.72M 38.08%2.9M 38.08%2.9M
Total stockholders'equity 4.36%1.48B 4.36%1.48B 1.77%1.41B 1.77%1.41B -7.85%1.39B -7.85%1.39B 105.74%1.51B 105.74%1.51B 45.11%733.1M 45.11%733.1M
Noncontrolling interests 0.53%3.39M 0.53%3.39M -92.22%3.38M -92.22%3.38M -30.00%43.38M -30.00%43.38M -36.79%61.98M -36.79%61.98M 112.41%98.05M 112.41%98.05M
Total equity 4.35%1.48B 4.35%1.48B -1.08%1.42B -1.08%1.42B -8.73%1.43B -8.73%1.43B 88.92%1.57B 88.92%1.57B 50.74%831.15M 50.74%831.15M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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